Full name
"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
TAX ID5242570436
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"DICOFARM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242570436
KRS0000253506
Share capital705,625.00 zł
address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
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Register Data
NIP
5242570436
REGON
140496403
KRS
0000253506
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 7/9, 01-211 WARSZAWA
Date of registration in KRS
2006-03-21
Date of commencement of economic activity
2006-03-21
Act signature
RDF/713512/25/913
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1037 1111 0010 4187 0780 
PL71 2660 0008 0000 1008 6001 0007 PL12 2660 0008 0000 1008 6001 0099 PL46 1240 6292 1978 0010 5974 7090 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 3,8 | 6,4 | 67,1 |
EBITDA | 2,8 | 4 | 6,2 | 52,9 |
Short time liabilities | 7,3 | 4,6 | 6,3 | 38,1 |
Equity capital | 1,2 | 4,9 | 10,2 | 109,7 |
Operating profit (EBIT) | 2,8 | 4 | 6,1 | 52,9 |
Assets | 9 | 10,2 | 17,3 | 70,2 |
Net profit (loss) | 2,8 | 3,7 | 5,3 | 46,5 |
Cash | 1,8 | 2,2 | 5,9 | 164,9 |
Liabilities and provisions for liabilities | 7,8 | 5,3 | 7,1 | 33,8 |
Net income from sale | 16,5 | 23,1 | 28,1 | 21,7 |
Working assets | 8,9 | 10 | 17,2 | 71,2 |
Depreciation | 0 | 0 | 0 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 225,4 | 74,9 | 52,3 | -22,6 |
Equity capital to total assets | 13,6 | 47,9 | 59 | 11,1 |
Gross profit margin | 16,7 | 16,5 | 22,7 | 6,2 |
EBITDA Margin | 16,7 | 17,4 | 21,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 72 | 82 | 10 |
Current financial liquidity indicator | 1.1772146224975586 | 1.9360084533691406 | 2.4832310676574707 | 0,6 |
Net dept to EBITDA | 0.3435145318508148 | -0.5014380216598511 | -0.9532361030578613 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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